CCASS changes: unnamed investor participants
Holding changes from 2014-12-30 to 2015-01-02
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 6,236,000 | 534,000 | 0 | 2.25 | 0.19 | 2,178,720 | |
| 2 | 0163 | Emperor International Holdings Limited:O | 16,623,859 | 1,100,000 | 1 | 0.45 | 0.03 | 1,903,000 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 10,834,510 | 1,997,000 | 1 | 0.11 | 0.02 | 1,497,750 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,882,539,539 | 310,000 | 2 | 24.72 | 0.00 | 1,236,900 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 55,325,179 | 14,672 | 2 | 0.29 | 0.00 | 1,085,728 | |
| 6 | 2883 | China Oilfield Services Limited:H | 806,000 | 76,000 | 0 | 0.04 | 0.00 | 1,048,800 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 4,477,829 | 10,000 | 0 | 0.21 | 0.00 | 745,500 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 2,333,075 | 12,000 | 0 | 0.08 | 0.00 | 687,000 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 30,704,987 | 99,377 | -6 | 0.21 | 0.00 | 625,081 | |
| 10 | 3698 | Huishang Bank Corporation Limited:H | 156,000,000 | 170,000 | 1 | 4.93 | 0.01 | 598,400 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 166,400 | 12,500 | 0 | 0.04 | 0.00 | 565,625 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,358,048 | 70,000 | 2 | 0.13 | 0.00 | 534,100 | |
| 13 | 0941 | China Mobile Limited (HK):O | 5,071,730 | 5,500 | 0 | 0.02 | -0.00 | 502,700 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,232,000 | 20,000 | 1 | 0.30 | 0.00 | 478,000 | |
| 15 | 6878 | Differ Group Auto Limited:O | 195,000 | 195,000 | 1 | 0.02 | 0.02 | 475,800 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 10,206,242 | 5,000 | 1 | 0.24 | 0.00 | 449,000 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,496,000 | 70,000 | 1 | 0.23 | 0.01 | 417,900 | |
| 18 | 0883 | CNOOC LIMITED:O | 14,279,861 | 35,000 | 1 | 0.03 | 0.00 | 371,700 | |
| 19 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,020,000 | 250,000 | 1 | 0.80 | 0.05 | 317,500 | |
| 20 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,519,000 | 12,000 | 0 | 0.51 | 0.00 | 280,800 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,803,587 | 44,000 | 1 | 0.09 | 0.00 | 276,320 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,660,000 | 50,000 | 1 | 0.09 | 0.00 | 271,500 | |
| 23 | 0851 | Sheng Yuan Holdings Limited:O | 1,869,978 | 934,989 | 0 | 0.05 | 0.03 | 266,472 | |
| 24 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,267,757 | 20,000 | 0 | 0.76 | 0.01 | 266,000 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 13,624,600 | 70,000 | -1 | 0.37 | 0.00 | 265,300 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 109,942,844 | 160,000 | 0 | 0.89 | 0.00 | 256,000 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 2,467,000 | 88,000 | 0 | 0.16 | 0.01 | 242,880 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,229,000 | 60,000 | 1 | 0.14 | 0.01 | 234,000 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 26,374,469 | 230,000 | 2 | 0.85 | 0.01 | 225,400 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,111,126 | 34,000 | 0 | 6.30 | 0.00 | 215,560 | |
| 31 | 0103 | Shougang Century Holdings Limited:O | 29,004,450 | 700,000 | 0 | 1.51 | 0.04 | 213,500 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,135,000 | 150,000 | 1 | 0.11 | 0.00 | 201,000 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 345,000 | 20,000 | 1 | 0.00 | 0.00 | 200,800 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,235,991 | 50,000 | 0 | 1.44 | 0.00 | 196,000 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 824,000 | 160,000 | 1 | 0.10 | 0.02 | 195,200 | |
| 36 | 1102 | Enviro Energy International Holdings Limited:O | 14,536,100 | 1,650,000 | 1 | 0.28 | 0.03 | 169,950 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 23,091,122 | 70,000 | 0 | 0.99 | 0.00 | 169,400 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 2,394,000 | 40,000 | 1 | 0.16 | 0.00 | 152,000 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,290,000 | 150,000 | 1 | 0.19 | 0.00 | 150,000 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,218,806 | 1,300 | 3 | 0.01 | 0.00 | 146,640 | |
| 41 | 0522 | ASMPT Limited:O | 1,890,100 | 2,000 | 0 | 0.47 | 0.00 | 146,000 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 9,814,532 | 4,382 | 2 | 0.17 | 0.00 | 139,786 | |
| 43 | 2266 | Dorsett Hospitality International Limited:O | 7,894,365 | 100,000 | 1 | 0.38 | 0.00 | 134,000 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,514,515 | 8,000 | 0 | 0.06 | 0.00 | 131,520 | |
| 45 | 0138 | CCT Fortis Holdings Limited:O | 2,885,567 | 150,000 | 1 | 0.35 | 0.02 | 130,500 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 29,672,502 | 100,000 | 0 | 1.23 | 0.00 | 129,000 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,321,962 | 30,000 | 0 | 0.59 | 0.00 | 116,400 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,557,400 | 26,000 | 1 | 1.94 | 0.00 | 116,220 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 79,049,000 | 90,000 | 2 | 6.04 | 0.01 | 116,100 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,643,000 | 20,000 | 1 | 0.41 | 0.00 | 115,600 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,236,100 | 30,000 | 1 | 0.09 | 0.00 | 106,200 | |
| 52 | 0621 | Taung Gold International Limited:O | 16,216,000 | 610,000 | 0 | 0.13 | 0.00 | 103,700 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 3,497,246 | 13,000 | 0 | 0.13 | 0.00 | 100,620 | |
| 54 | 0403 | STARLITE HOLDINGS LIMITED:O | 5,899,821 | 228,000 | 1 | 1.12 | 0.04 | 100,320 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,205,989 | 4,000 | 1 | 0.09 | 0.00 | 100,000 | |
| 56 | 3828 | Ming Fai International Holdings Limited:O | 35,355,000 | 123,000 | 0 | 5.06 | 0.02 | 95,940 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 58,692,968 | 20,000 | 1 | 4.48 | 0.00 | 93,000 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,979,000 | 40,000 | 0 | 0.40 | 0.00 | 92,800 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,114,394 | 8,000 | -1 | 0.15 | 0.00 | 87,520 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,444,000 | 20,000 | 0 | 0.19 | 0.00 | 85,000 | |
| 61 | 0546 | Fufeng Group Limited:O | 5,373,304 | 25,000 | 1 | 0.26 | 0.00 | 82,250 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 2,750,000 | 200,000 | 0 | 0.04 | 0.00 | 79,000 | |
| 63 | 0619 | South China Financial Holdings Limited:O | 34,771,400 | 700,000 | 1 | 0.69 | 0.01 | 75,600 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,911,350 | 30,000 | 0 | 0.66 | 0.00 | 75,000 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,112,814 | 50,000 | 0 | 0.01 | 0.00 | 70,000 | |
| 66 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,953,000 | 30,000 | 1 | 1.08 | 0.01 | 65,100 | |
| 67 | 0745 | China National Culture Group Limited:O | 4,136,000 | 356,000 | 0 | 0.05 | 0.00 | 64,792 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 4,744,187 | 10,000 | 1 | 0.09 | 0.00 | 58,100 | |
| 69 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,830,000 | 16,000 | 0 | 0.57 | 0.00 | 55,040 | |
| 70 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 60,150 | 20,000 | 0 | 0.01 | 0.00 | 54,800 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,096,000 | 10,000 | 1 | 0.20 | 0.00 | 49,100 | |
| 72 | 0623 | SinoMedia Holding Limited:O | 825,000 | 10,000 | 1 | 0.15 | 0.00 | 45,200 | |
| 73 | 6818 | China Everbright Bank Company Limited:H | 625,225,500 | 10,000 | 1 | 9.10 | 0.00 | 44,500 | |
| 74 | 0580 | Sun.King Technology Group Limited:O | 2,238,000 | 60,000 | 1 | 0.16 | 0.00 | 43,200 | |
| 75 | 2226 | HONWORLD GROUP LIMITED:O | 71,500 | 10,000 | 0 | 0.01 | 0.00 | 41,100 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,048,900 | 10,000 | 0 | 0.66 | 0.00 | 38,900 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 4,434,155 | 60,000 | 1 | 0.05 | 0.00 | 34,800 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,201,917 | 4,000 | 0 | 0.23 | 0.00 | 34,760 | |
| 79 | 3337 | Anton Oilfield Services Group:O | 1,140,000 | 20,000 | 1 | 0.05 | 0.00 | 33,600 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 22,012,000 | 200,000 | 0 | 0.18 | 0.00 | 33,600 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 2,722,000 | 10,000 | 0 | 0.15 | 0.00 | 32,000 | |
| 82 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 253,000 | 8,000 | 0 | 0.03 | 0.00 | 29,280 | |
| 83 | 8022 | Evershine Group Holdings Limited:O | 2,459,865 | 99,000 | 1 | 0.44 | 0.02 | 29,205 | |
| 84 | 8179 | Palinda Group Holdings Limited:O | 120,000 | 120,000 | 1 | 0.00 | 0.00 | 26,280 | |
| 85 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 132,560,000 | 140,000 | 0 | 0.74 | 0.00 | 25,620 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,305,750 | 10,000 | 0 | 0.12 | 0.00 | 24,400 | |
| 87 | 2178 | Petro-king Oilfield Services Limited:O | 325,500 | 21,500 | 3 | 0.03 | 0.00 | 23,650 | |
| 88 | 1443 | Fulum Group Holdings Limited:O | 52,000 | 20,000 | 0 | 0.00 | 0.00 | 22,000 | |
| 89 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,762,500 | 20,000 | 0 | 0.41 | 0.00 | 21,600 | |
| 90 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,657,180 | 30,000 | 0 | 1.98 | 0.00 | 21,000 | |
| 91 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 480,000 | 10,000 | 1 | 0.01 | 0.00 | 20,100 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 56,786,700 | 500 | 1 | 4.82 | 0.00 | 15,250 | |
| 93 | 1381 | Canvest Environmental Protection Group Company Limited:O | 24,000 | 6,000 | -2 | 0.00 | 0.00 | 14,100 | |
| 94 | 2100 | BAIOO Family Interactive Limited:O | 542,000 | 20,000 | 0 | 0.02 | 0.00 | 12,600 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,208,633 | 1,000 | 0 | 4.39 | 0.00 | 10,400 | |
| 96 | 1149 | Anxin-China Holdings Limited:O | 2,028,000 | 12,000 | 1 | 0.07 | 0.00 | 5,940 | |
| 97 | 8047 | China Ocean Group Development Limited:O | 31,057 | 3,000 | 1 | 0.01 | 0.00 | 1,920 | |
| 98 | 0789 | Artini Holdings Limited:O | 1,326,128 | -1 | -1 | 0.05 | -0.00 | -0 | |
| 99 | 0835 | Asia Coal Limited:O | 1,476,504 | -300 | -1 | 0.02 | -0.00 | -41 | |
| 100 | 1097 | i-CABLE Communications Limited:O | 16,276,126 | -100 | -1 | 0.81 | -0.00 | -71 | |
| 101 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 15,034,643 | -4,689 | -1 | 0.79 | -0.00 | -230 | |
| 102 | 6823 | HKT Limited (KY):O | 7,310,856 | -42 | -1 | 0.10 | -0.00 | -419 | |
| 103 | 0524 | Great Wall Terroir Holdings Limited:O | 5,855,081 | -1,000 | -1 | 1.12 | -0.00 | -580 | |
| 104 | 8007 | Global Strategic Group Limited:O | 37,464 | -65 | -1 | 0.02 | -0.00 | -614 | |
| 105 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,190,400 | -3,200 | -1 | 0.09 | -0.00 | -4,896 | |
| 106 | 0260 | AVIC Joy Holdings (HK) Limited:O | 12,180,964 | -15,000 | -1 | 0.27 | -0.00 | -5,100 | |
| 107 | 0008 | PCCW LIMITED:O | 63,969,906 | -1,000 | -1 | 0.86 | -0.00 | -5,280 | |
| 108 | 1462 | Gold-Finance Holdings Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -5,560 | |
| 109 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,000,000 | -20,000 | -1 | 0.07 | -0.00 | -5,600 | |
| 110 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 21,684,250 | -15,000 | 0 | 0.66 | -0.00 | -6,675 | |
| 111 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,008,000 | -1,000 | -1 | 0.64 | -0.00 | -7,150 | |
| 112 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 887,410 | -15,000 | -1 | 0.17 | -0.00 | -7,650 | |
| 113 | 1438 | NIRVANA ASIA LTD:O | 116,000 | -4,000 | -1 | 0.00 | -0.00 | -7,680 | |
| 114 | 0975 | Mongolian Mining Corporation:O | 486,393 | -25,936 | -1 | 0.01 | -0.00 | -8,818 | |
| 115 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,000 | -4,000 | -1 | 0.00 | -0.00 | -9,160 | |
| 116 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 14,000 | -6,000 | -1 | 0.00 | -0.00 | -10,500 | |
| 117 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 13,687,010 | -9,000 | -1 | 0.18 | -0.00 | -11,160 | |
| 118 | 0753 | Air China Limited:H | 3,910,460 | -2,000 | -1 | 0.09 | -0.00 | -12,540 | |
| 119 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 63,000 | -2,000 | 0 | 0.01 | -0.00 | -13,200 | |
| 120 | 1363 | CT Environmental Group Limited:O | 104,000 | -2,000 | 0 | 0.01 | -0.00 | -15,820 | |
| 121 | 8311 | Perfect Optronics Limited:O | 110,000 | -10,000 | 0 | 0.01 | -0.00 | -17,700 | |
| 122 | 0531 | Samson Holding Ltd.:O | 4,093,000 | -20,000 | -1 | 0.13 | -0.00 | -20,600 | |
| 123 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,816,434 | -60,000 | -1 | 0.34 | -0.00 | -22,500 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,998,250 | -2,000 | 0 | 0.29 | -0.00 | -23,120 | |
| 125 | 1070 | TCL Electronics Holdings Limited:O | 696,314 | -6,600 | -1 | 0.05 | -0.00 | -24,090 | |
| 126 | 2727 | Shanghai Electric Group Company Limited:H | 5,277,000 | -6,000 | 0 | 0.18 | -0.00 | -24,900 | |
| 127 | 0404 | Hsin Chong Group Holdings Limited:O | 14,393,457 | -30,000 | 0 | 0.50 | -0.00 | -30,300 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 140,488,143 | -2,000 | -1 | 11.86 | -0.00 | -31,000 | |
| 129 | 0402 | Peace Map Holding Limited:O | 2,191,600 | -100,000 | 0 | 0.03 | -0.00 | -31,000 | |
| 130 | 0665 | Haitong International Securities Group Limited:O | 1,623,637 | -6,000 | -1 | 0.07 | -0.00 | -31,020 | |
| 131 | 0888 | Bison Finance Group Limited:O | 9,750,385 | -38,000 | 0 | 0.98 | -0.00 | -31,540 | |
| 132 | 1271 | Grand Ming Group Holdings Limited:O | 31,520 | -5,000 | 0 | 0.01 | -0.00 | -32,000 | |
| 133 | 8088 | 8088 Investment Holdings Limited:O | 56,360 | -12,000 | -1 | 0.01 | -0.00 | -32,280 | |
| 134 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,106,762 | -10,000 | 0 | 0.02 | -0.00 | -32,800 | |
| 135 | 0070 | Rich Goldman Holdings Limited:O | 11,345,250 | -250,000 | -1 | 0.25 | -0.01 | -34,250 | |
| 136 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,313,000 | -10,000 | -1 | 0.14 | -0.00 | -38,900 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 15,125,126 | -12,000 | 0 | 0.07 | -0.00 | -39,360 | |
| 138 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,212,494 | -2,000 | -1 | 1.75 | -0.00 | -39,760 | |
| 139 | 3339 | Lonking Holdings Limited:O | 5,589,000 | -26,000 | 0 | 0.13 | -0.00 | -43,680 | |
| 140 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,143,000 | -10,000 | 0 | 0.52 | -0.00 | -44,400 | |
| 141 | 0952 | Quam Plus International Financial Limited:O | 242,426 | -90,000 | -1 | 0.02 | -0.01 | -45,900 | |
| 142 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,210,000 | -12,000 | -1 | 0.22 | -0.00 | -45,960 | |
| 143 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,884,000 | -20,000 | -1 | 0.63 | -0.00 | -46,000 | |
| 144 | 3323 | China National Building Material Company Limited:H | 6,389,038 | -6,000 | -1 | 0.22 | -0.00 | -46,680 | |
| 145 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,421,300 | -10,000 | -1 | 0.09 | -0.00 | -50,900 | |
| 146 | 1122 | QINGLING MOTORS CO. LTD:H | 10,458,153 | -20,000 | 0 | 0.84 | -0.00 | -52,200 | |
| 147 | 0251 | S E A HOLDINGS LIMITED:O | 27,091,392 | -10,000 | -1 | 3.93 | -0.00 | -52,200 | |
| 148 | 1026 | Universal Technologies Holdings Limited:O | 4,370,000 | -100,000 | -1 | 0.21 | -0.00 | -53,000 | |
| 149 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,982,000 | -6,000 | 0 | 1.10 | -0.00 | -54,060 | |
| 150 | 0607 | Fullshare Holdings Limited:O | 1,930,000 | -100,000 | 0 | 0.01 | -0.01 | -55,000 | |
| 151 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,023,800 | -5,500 | -2 | 0.12 | -0.00 | -56,980 | |
| 152 | 0659 | CTF Services Limited (BM):O | 9,859,436 | -4,044 | -1 | 0.26 | -0.00 | -57,829 | |
| 153 | 2168 | AirPower Technologies Limited:O | 61,000 | -10,000 | 0 | 0.00 | -0.00 | -59,600 | |
| 154 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,523,000 | -50,000 | 0 | 0.23 | -0.00 | -61,000 | |
| 155 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,060,000 | -30,000 | -1 | 0.17 | -0.00 | -62,100 | |
| 156 | 0586 | China Conch Venture Holdings Limited:O | 80,500 | -4,000 | -1 | 0.00 | -0.00 | -67,200 | |
| 157 | 0383 | Tian An Medicare Limited (BM):O | 5,548,400 | -20,000 | 0 | 1.05 | -0.00 | -67,400 | |
| 158 | 2020 | ANTA Sports Products Limited:O | 399,000 | -5,000 | -1 | 0.02 | -0.00 | -67,600 | |
| 159 | 2888 | STANDARD CHARTERED PLC:O | 1,127,843 | -600 | 0 | 0.05 | -0.00 | -69,960 | |
| 160 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,682,625 | -2,500 | -1 | 0.19 | -0.00 | -73,000 | |
| 161 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,326,000 | -22,000 | -1 | 0.82 | -0.00 | -74,360 | |
| 162 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,512,000 | -4,000 | -1 | 0.21 | -0.00 | -75,360 | |
| 163 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,999,825 | -20,000 | -1 | 4.52 | -0.01 | -76,400 | |
| 164 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,725,000 | -20,000 | 0 | 7.14 | -0.00 | -77,400 | |
| 165 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,187,310 | -400,000 | -1 | 0.01 | -0.00 | -80,000 | |
| 166 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,825,290 | -33,792 | -1 | 0.23 | -0.00 | -90,563 | |
| 167 | 3378 | Xiamen International Port Co., Ltd:H | 3,146,000 | -50,000 | -1 | 0.32 | -0.01 | -100,500 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 511,296 | -4,420 | -2 | 0.02 | -0.00 | -101,881 | |
| 169 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 12,854,267 | -80,377 | -1 | 0.82 | -0.01 | -104,490 | |
| 170 | 0347 | Angang Steel Company Limited:H | 7,366,107 | -16,000 | -1 | 0.68 | -0.00 | -104,960 | |
| 171 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,745,839 | -30,000 | -1 | 0.30 | -0.00 | -106,200 | |
| 172 | 0799 | IGG Inc:O | 481,000 | -40,000 | -1 | 0.04 | -0.00 | -108,800 | |
| 173 | 0288 | WH Group Limited (KY):O | 701,000 | -30,000 | -1 | 0.00 | -0.00 | -133,200 | |
| 174 | 0489 | DongFeng Motor Group Company Limited (CN):H | 652,001 | -12,000 | -1 | 0.02 | -0.00 | -133,920 | |
| 175 | 0715 | China Oceanwide Holdings Limited:O | 15,881,558 | -200,000 | 0 | 0.18 | -0.00 | -142,000 | |
| 176 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 79,000 | -3,000 | -2 | 0.01 | -0.00 | -156,600 | |
| 177 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,592,537 | -150,000 | -1 | 1.83 | -0.02 | -160,500 | |
| 178 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,011,357 | -2,000 | 0 | 0.16 | -0.00 | -161,400 | |
| 179 | 3322 | Win Hanverky Holdings Limited:O | 13,826,000 | -200,000 | -1 | 1.09 | -0.02 | -182,000 | |
| 180 | 1072 | Dongfang Electric Corporation Limited:H | 674,000 | -13,000 | 0 | 0.20 | -0.00 | -184,860 | |
| 181 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,531,500 | -3,000 | -1 | 7.83 | -0.00 | -185,400 | |
| 182 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 53,632,560 | -680,000 | -1 | 0.76 | -0.01 | -190,400 | |
| 183 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 626,163 | -1,300 | 0 | 0.03 | -0.00 | -192,400 | |
| 184 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,220,410 | -5,000 | 0 | 0.08 | -0.00 | -199,250 | |
| 185 | 0372 | PT International Development Corporation Limited:O | 33,035,408 | -300,000 | 0 | 2.42 | -0.02 | -201,000 | |
| 186 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,010,290 | -2,500 | -1 | 0.08 | -0.00 | -207,750 | |
| 187 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,808,000 | -40,000 | -1 | 0.29 | -0.00 | -224,000 | |
| 188 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,233,070 | -20,000 | 0 | 0.33 | -0.00 | -225,600 | |
| 189 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,432,000 | -50,000 | -1 | 0.04 | -0.00 | -260,000 | |
| 190 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,385,066,536 | -60,000 | 0 | 49.69 | -0.00 | -265,200 | |
| 191 | 1800 | China Communications Construction Company Limited:H | 9,111,981 | -28,000 | -3 | 0.21 | -0.00 | -280,000 | |
| 192 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,544,000 | -10,000 | 0 | 0.60 | -0.00 | -297,000 | |
| 193 | 0606 | China Agri-Industries Holdings Limited:O | 9,777,049 | -100,000 | 0 | 0.19 | -0.00 | -314,000 | |
| 194 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,240,000 | -26,000 | -2 | 0.08 | -0.00 | -320,320 | |
| 195 | 1336 | New China Life Insurance Company Ltd.:H | 28,530,360 | -8,000 | -1 | 2.76 | -0.00 | -328,000 | |
| 196 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,442,780 | -11,000 | -1 | 0.19 | -0.00 | -344,300 | |
| 197 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,874,863 | -130,000 | -2 | 0.46 | -0.00 | -351,000 | |
| 198 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,482,870 | -58,000 | -4 | 9.47 | -0.00 | -383,960 | |
| 199 | 1816 | CGN Power Co., Ltd.:H | 1,016,261,000 | -111,000 | -7 | 9.10 | -0.00 | -388,500 | |
| 200 | 3836 | China Harmony Auto Holding Limited:O | 190,500 | -61,000 | 0 | 0.02 | -0.01 | -395,280 | |
| 201 | 2778 | Champion Real Estate Investment Trust:Unit | 17,017,141 | -110,000 | -1 | 0.30 | -0.00 | -399,300 | |
| 202 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,121,600 | -18,000 | 1 | 1.88 | -0.00 | -408,600 | |
| 203 | 0002 | CLP HOLDINGS LIMITED:O | 12,921,293 | -6,500 | 0 | 0.51 | -0.00 | -437,125 | |
| 204 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,452,040 | -17,000 | -1 | 0.20 | -0.00 | -442,850 | |
| 205 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,124,904 | -25,000 | -1 | 0.26 | -0.00 | -444,000 | |
| 206 | 6199 | China CNR Corporation Limited:H | 192,283,400 | -37,500 | -3 | 9.01 | -0.00 | -485,250 | |
| 207 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,560,000 | -150,000 | 0 | 0.30 | -0.02 | -522,000 | |
| 208 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,049,621 | -200,000 | -1 | 2.33 | -0.01 | -534,000 | |
| 209 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,247,921 | -29,503 | -2 | 0.14 | -0.00 | -587,110 | |
| 210 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,851,298 | -39,900 | -1 | 0.15 | -0.00 | -609,672 | |
| 211 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,036,560 | -3,600 | 0 | 0.86 | -0.00 | -622,800 | |
| 212 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,065,550 | -28,450 | 1 | 0.02 | -0.00 | -623,055 | |
| 213 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,254,415 | -200,000 | 0 | 0.70 | -0.01 | -626,000 | |
| 214 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,613,786 | -1,200,000 | -1 | 0.13 | -0.01 | -636,000 | |
| 215 | 0617 | PALIBURG HOLDINGS LIMITED:O | 17,760,059 | -250,000 | 0 | 1.59 | -0.02 | -640,000 | |
| 216 | 1186 | China Railway Construction Corporation Limited:H | 191,437,000 | -63,000 | -1 | 9.22 | -0.00 | -651,420 | |
| 217 | 0914 | Anhui Conch Cement Company Limited:H | 116,731,500 | -22,500 | -3 | 8.98 | -0.00 | -659,250 | |
| 218 | 0011 | HANG SENG BANK, LIMITED:O | 6,310,308 | -6,000 | -2 | 0.33 | -0.00 | -777,000 | |
| 219 | 0267 | CITIC Limited (HK):O | 19,069,790 | -60,000 | -2 | 0.08 | -0.00 | -816,000 | |
| 220 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 11,659,290 | -750,000 | 0 | 0.98 | -0.16 | -832,500 | |
| 221 | 1388 | Embry Holdings Limited:O | 1,949,000 | -224,000 | 0 | 0.47 | -0.05 | -869,120 | |
| 222 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 861,865,631 | -222,000 | -7 | 2.80 | -0.00 | -885,780 | |
| 223 | 0691 | China Shanshui Cement Group Limited:O | 781,000 | -256,999 | -1 | 0.02 | -0.01 | -956,036 | |
| 224 | 0992 | LENOVO GROUP LIMITED:O | 11,939,138 | -100,000 | -1 | 0.11 | -0.00 | -1,022,000 | |
| 225 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,136,000 | -428,000 | 0 | 0.01 | -0.00 | -1,147,040 | |
| 226 | 1888 | Kingboard Laminates Holdings Limited:O | 6,504,936 | -400,000 | 0 | 0.22 | -0.01 | -1,152,000 | |
| 227 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,142,101 | -176,295 | -4 | 20.19 | -0.00 | -1,294,005 | |
| 228 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,034,065 | -206,500 | -8 | 0.06 | -0.00 | -1,342,250 | |
| 229 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,602,000 | -630,000 | -2 | 0.89 | -0.02 | -1,707,300 | |
| 230 | 1299 | AIA Group Limited:O | 3,387,210 | -41,000 | -2 | 0.03 | -0.00 | -1,801,950 | |
| 231 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,933,801 | -36,300 | -1 | 0.30 | -0.00 | -1,992,870 | |
| 232 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,745,196,148 | -363,000 | -6 | 10.08 | -0.00 | -2,094,510 | |
| 233 | 1766 | CRRC Corporation Limited:H | 64,443,000 | -171,000 | -9 | 3.18 | -0.01 | -2,106,720 | |
| 234 | 3933 | United Laboratories International Holdings Limited (The):O | 27,309,381 | -700,000 | 0 | 1.68 | -0.04 | -3,136,000 | |
| 235 | 3988 | BANK OF CHINA LIMITED:H | 7,183,024,815 | -712,940 | -6 | 8.59 | -0.00 | -3,158,324 | |
| 236 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,757,417 | -754,394 | 0 | 0.38 | -0.01 | -6,736,738 | |
| 237 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,159,815 | -253,845 | -10 | 0.36 | -0.00 | -7,970,733 | |
| 238 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,681,400 | -1,196,620 | -6 | 0.08 | -0.02 | -12,396,983 |
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